Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$679M |
| 4 |
Boeing
BA
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$691M |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$469M |
| 5 |
IBM
IBM
|
+$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
BJ's Restaurants
BJRI
$684M
| $1.89M | ﹤0.01% |
53,833
-11,274
| -17% | -$396K |
|
|
PMF
2877
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.88M | ﹤0.01% |
209,366
+17,674
| +9% | +$159K |
|
2878
Forward Air
FWRD
$904M
| $1.87M | ﹤0.01% |
58,031
+257
| +0.4% | +$8.29K |
|
2879
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.87M | ﹤0.01% |
18,009
+77
| +0.4% | +$8K |
|
|
ACP
2880
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.87M | ﹤0.01% |
312,624
-61,753
| -16% | -$369K |
|
2881
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.86M | ﹤0.01% |
18,821
+253
| +1% | +$25K |
|
2882
SPDR S&P China ETF
GXC
$502M
| $1.85M | ﹤0.01% |
+24,421
| New | +$1.85M |
|
2883
Kearny Financial
KRNY
$412M
| $1.85M | ﹤0.01% |
261,121
+65
| +0% | +$460 |
|
2884
CGI
GIB
$20.8B
| $1.85M | ﹤0.01% |
12,619
+115
| +0.9% | +$16.8K |
|
2885
First Foundation Inc
FFWM
$493M
| $1.85M | ﹤0.01% |
297,515
-64,620
| -18% | -$401K |
|
2886
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.84M | ﹤0.01% |
37,021
-910,693
| -96% | -$45.3M |
|
2887
iShares Global Utilities ETF
JXI
$216M
| $1.84M | ﹤0.01% |
28,634
+6,303
| +28% | +$404K |
|
2888
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.84M | ﹤0.01% |
23,970
-3,043
| -11% | -$233K |
|
2889
CNA Financial
CNA
$12.9B
| $1.84M | ﹤0.01% |
37,960
+447
| +1% | +$21.6K |
|
2890
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.84M | ﹤0.01% |
62,476
-11,602
| -16% | -$341K |
|
2891
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.83M | ﹤0.01% |
39,530
+519
| +1% | +$24.1K |
|
|
SILA
2892
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.83M | ﹤0.01% |
+75,341
| New | +$1.83M |
|
2893
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.83M | ﹤0.01% |
39,118
-13,609
| -26% | -$637K |
|
2894
Stitch Fix
SFIX
$714M
| $1.83M | ﹤0.01% |
424,182
+112,974
| +36% | +$487K |
|
2895
John B. Sanfilippo & Son
JBSS
$737M
| $1.83M | ﹤0.01% |
20,961
-654
| -3% | -$57K |
|
2896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.83M | ﹤0.01% |
88,644
-849
| -0.9% | -$17.5K |
|
2897
Cemex
CX
$13.6B
| $1.82M | ﹤0.01% |
323,273
-76,721
| -19% | -$433K |
|
2898
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.82M | ﹤0.01% |
101,739
+47,111
| +86% | +$844K |
|
2899
Midland States Bancorp
MSBI
$385M
| $1.82M | ﹤0.01% |
74,645
-11,596
| -13% | -$283K |
|
2900
Bausch + Lomb
BLCO
$5.38B
| $1.82M | ﹤0.01% |
100,577
+552
| +0.6% | +$9.97K |
|